DS HEALTHCARE GROUP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred issuance costs
Loss on sale of fixed assets
Acquisition loss
Impairment of intangible assets
Settlement of minority interest
Provision of bad debts
Recovery of obsolete inventory
Stock issued for services
Warrants issued for services
Warrants vested for other services
Loss on extinguishment of debt
Non-cash interest expenses
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Accounts payable and accrued expenses
Other current liabilities

Net cash used in operating activities
Net cash used in operating activities

Cash Flows from Investing Activities:
Purchase of furniture and equipment
Purchase of injection molds
Proceeds from disposal of fixed assets
Disposal of Brazil Joint Venture
Purchase of brand rights
Purchase of Mexican distributor
Security deposits
Net cash used in investing activities

Cash Flows from Financing Activities:
Net (repayments) proceeds of credit facility
Proceeds of short term credit facility
Proceeds of shareholders' loans
Proceeds of notes payable
Proceeds from sale of stock under securities purchase agreement
Net repayments of credit facility
Proceeds from loans and notes
Repayment of loans and notes
Repayments to related parties
Proceeds from sale of stock subscription
Proceeds from sale of common stock
Proceeds from private placement
Less issuance cost
Stock returned and cancelled
Net cash (used) provided by financing activities
Proceeds from exercise of warrants
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
(Decrease) Increase in cash
Cash, Beginning of Period
Cash, End of Period
Supplemental Information:
Cash paid for interest
Supplemental Noncash Investing and Financing Activities
Acquisition of Mexican distributor
Conversion of note and accrued interest to common stock
Conversion of preferred shares to common shares
Stock issued for purchase of Mexican distributor

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